IWM

Integris Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$291K
3
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$178K
5
JOBY icon
Joby Aviation
JOBY
+$53.7K

Top Sells

1
+$3.98M
2
+$2.4M
3
+$1.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.76M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.54M

Sector Composition

1 Technology 4.88%
2 Industrials 3.34%
3 Financials 0.95%
4 Consumer Staples 0.89%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.13%
6,744
52
$454K 0.13%
14,436
53
$446K 0.13%
3,763
54
$427K 0.12%
8,995
-138
55
$426K 0.12%
2,100
56
$425K 0.12%
3,860
57
$408K 0.12%
6,773
-68
58
$392K 0.11%
3,676
-2,169
59
$387K 0.11%
2,125
60
$387K 0.11%
9,718
61
$383K 0.11%
12,379
-50
62
$378K 0.11%
3,056
-4
63
$366K 0.11%
4,674
64
$365K 0.11%
1,000
65
$347K 0.1%
1,891
66
$335K 0.1%
1,838
-35
67
$331K 0.1%
1,900
68
$321K 0.09%
1,659
-137
69
$320K 0.09%
6,000
70
$312K 0.09%
1,900
71
$309K 0.09%
1,310
72
$304K 0.09%
2,454
73
$304K 0.09%
607
+57
74
$297K 0.09%
1,244
75
$295K 0.09%
8,762
1 2
3
4